NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.9M
3
+$11.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
5
FCX icon
Freeport-McMoran
FCX
+$4.86M

Top Sells

1
+$6.1M
2
+$4.17M
3
+$3.65M
4
SMCI icon
Super Micro Computer
SMCI
+$3.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.19M

Sector Composition

1 Technology 30.95%
2 Industrials 13.19%
3 Financials 12.7%
4 Healthcare 11.7%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.03%
2,028
-30
277
$1.04M 0.03%
16,683
278
$1.04M 0.03%
13,741
-4
279
$1.03M 0.03%
4,985
+52
280
$1.02M 0.03%
2,609
+1
281
$1.02M 0.03%
7,437
+12
282
$1.02M 0.03%
2,621
-20
283
$1.01M 0.03%
15,594
+75
284
$1.01M 0.03%
6,956
285
$1M 0.03%
+43,842
286
$985K 0.03%
23,997
-709
287
$984K 0.03%
9,350
288
$983K 0.03%
24,339
+4,031
289
$978K 0.03%
13,613
+1,698
290
$976K 0.03%
7,011
291
$966K 0.03%
5,400
+115
292
$960K 0.03%
4,950
+715
293
$955K 0.03%
9,176
+2,278
294
$951K 0.03%
33,740
+157
295
$945K 0.03%
25,294
+3,520
296
$945K 0.03%
7,398
+154
297
$942K 0.03%
40,336
+13,674
298
$931K 0.03%
3,320
-64
299
$930K 0.03%
+24,370
300
$924K 0.03%
12,818
+606
10 11
12
13 14